28th Apr 2008 11:10
Credit Suisse Securities (Eur) Ltd28 April 2008 FORM 38.5 (b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Limited Company dealt in Kazakhmys Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 25-Apr-2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 1411649 0.310 15751 0.003 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1411649 0.310 15751 0.003 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class Of Relevant Security : Long Short (1) Relevant Securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) Sell 1883 16.64 (GBP)Sell 1541 16.64 (GBP)Sell 1541 16.64 (GBP)Sell 925 16.64 (GBP)Sell 770 16.64 (GBP)Sell 770 16.64 (GBP)Sell 770 16.64 (GBP)Sell 402 16.64 (GBP)Sell 385 16.64 (GBP)Sell 365 16.51 (GBP)Sell 279 16.415 (GBP)Sell 277 16.55 (GBP)Sell 271 16.495 (GBP)Sell 252 16.375 (GBP)Sell 247 16.46 (GBP)Sell 245 16.365 (GBP)Sell 238 16.47 (GBP)Sell 222 16.64 (GBP)Sell 205 16.51 (GBP)Sell 205 16.51 (GBP)Sell 176 16.34 (GBP)Sell 176 16.41 (GBP)Sell 176 16.34 (GBP)Sell 175 16.44 (GBP)Sell 175 16.42 (GBP)Sell 173 16.36 (GBP)Sell 173 16.36 (GBP)Sell 165 16.34 (GBP)Sell 164 16.4 (GBP)Sell 163 16.47 (GBP)Sell 162 16.42 (GBP)Sell 149 16.38 (GBP)Sell 148 16.39 (GBP)Sell 143 16.57 (GBP)Sell 143 16.36 (GBP)Sell 143 16.43 (GBP)Sell 142 16.57 (GBP)Sell 141 16.43 (GBP)Sell 127 16.42 (GBP)Sell 120 16.34 (GBP)Sell 118 16.42 (GBP)Sell 100 16.36 (GBP)Sell 95 16.37 (GBP)Sell 95 16.52 (GBP)Sell 74 16.39 (GBP)Sell 71 16.47 (GBP)Sell 47 16.42 (GBP)Sell 44 16.34 (GBP)Sell 43 16.35 (GBP)Sell 43 16.42 (GBP)Sell 42 16.43 (GBP)Sell 37 16.42 (GBP)Sell 14 16.555 (GBP)Sell 1 16.36 (GBP)TOTAL BUYS:NIL TOTAL SELLS:15751 (b) Derivatives transactions (other than options) Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 28-Apr-2008 09:11:51 Contact name Collins,Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Eurasian Natural Resources Corp Plc Nature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
KAZ.L